MIC Capital Management UK LLP Long-Term Concentrated

CIK: 0001889830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $460,010 (100.0% shares, 0.0% debt)

Holdings (12)

— ENDEAVOR GROUP HLDGS INC 50.2%

Value ($000) $230,740 Shares 8,536,456 Est. Cost $24.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 13.8%

Value ($000) $63,388 Shares 8,451,758 Est. Cost $8.68 Unrealized +0.4%

NMRA NEUMORA THERAPEUTICS INC. 9.5%

Value ($000) $43,849 Shares 4,460,700 Est. Cost $12.87 Unrealized -19.6%

CPNG COUPANG INC 6.4%

Value ($000) $29,601 Shares 1,412,946 Est. Cost $28.16 Unrealized -23.0%

QSR RESTAURANT BRANDS INTL INC 5.9%

Value ($000) $27,177 Shares 386,203 Est. Cost $58.94 Unrealized +21.2%

RVMD REVOLUTION MEDICINES INC 4.3%

Value ($000) $19,738 Shares 508,569 Est. Cost $24.03 Unrealized +55.5%

META META PLATFORMS INC 3.7%

Value ($000) $16,791 Shares 33,300 Est. Cost $217.59 Unrealized +122.1%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $10,800 Shares 150,000 Est. Cost $114.51 Unrealized —

— EXSCIENTIA PLC 1.7%

Value ($000) $7,867 Shares 1,542,600 Est. Cost $14.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $5,071 Shares 630,697 Est. Cost $9.96 Unrealized —

— LYELL IMMUNOPHARMA INC 0.5%

Value ($000) $2,524 Shares 1,740,569 Est. Cost $7.05 Unrealized —

ACHR ARCHER AVIATION INC 0.5%

Value ($000) $2,464 Shares 700,000 Est. Cost $4.03 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	8,536,456	$230,740	50.2%	$24.39	—	CL A COM	29260Y109
RXRX	RECURSION PHARMACEUTICALS IN	8,451,758	$63,388	13.8%	$8.68	+0.4%	CL A	75629V104
NMRA	NEUMORA THERAPEUTICS INC.	4,460,700	$43,849	9.5%	$12.87	-19.6%	COM	640979100
CPNG	COUPANG INC	1,412,946	$29,601	6.4%	$28.16	-23.0%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	386,203	$27,177	5.9%	$58.94	+21.2%	COM	76131D103
RVMD	REVOLUTION MEDICINES INC	508,569	$19,738	4.3%	$24.03	+55.5%	COM	76155X100
META	META PLATFORMS INC	33,300	$16,791	3.7%	$217.59	+122.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	150,000	$10,800	2.3%	$114.51	—	SPONSORED ADS	01609W102
—	EXSCIENTIA PLC	1,542,600	$7,867	1.7%	$14.45	—	ADS	30223G102
YMM	FULL TRUCK ALLIANCE CO LTD	630,697	$5,071	1.1%	$9.96	—	SPONSORED ADS	35969L108
—	LYELL IMMUNOPHARMA INC	1,740,569	$2,524	0.5%	$7.05	—	COM	55083R104
ACHR	ARCHER AVIATION INC	700,000	$2,464	0.5%	$4.03	-7.8%	COM CL A	03945R102